| Per share ratios |
| Adjusted EPS (Rs) |
-0.52 |
-0.67 |
-0.70 |
-1.65 |
-1.35 |
| Adjusted cash EPS (Rs) |
-0.09 |
-0.16 |
-0.01 |
-1.47 |
-1.00 |
| Reported EPS (Rs) |
-0.52 |
-0.67 |
-0.70 |
-1.65 |
-1.35 |
| Reported cash EPS (Rs) |
-0.09 |
-0.16 |
-0.01 |
-1.47 |
-1.00 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.09 |
-0.16 |
-0.01 |
-1.47 |
-1.00 |
| Book value (excl rev res) per share EPS (Rs) |
26.32 |
26.84 |
27.52 |
28.23 |
29.87 |
| Book value (incl rev res) per share EPS (Rs) |
26.32 |
26.84 |
27.52 |
28.23 |
29.87 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-416.78 |
| Gross profit margin (%) |
- |
- |
- |
- |
-560.32 |
| Net profit margin (%) |
- |
- |
- |
- |
-561.50 |
| Adjusted cash margin (%) |
-
| -
| -
| -
| -417.96
|
| Adjusted return on net worth (%) |
-1.97 |
-2.53 |
-2.56 |
-5.83 |
-4.51 |
| Reported return on net worth (%) |
-1.97 |
-2.53 |
-2.56 |
-5.83 |
-4.51 |
| Return on long term funds (%) |
-1.93 |
-2.48 |
-2.53 |
-5.76 |
-4.48 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Owners fund as % of total source |
97.99 |
98.35 |
98.92 |
98.95 |
99.44 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.01 |
| Liquidity ratios |
| Current ratio |
106.23 |
110.16 |
115.80 |
126.16 |
131.39 |
| Current ratio (inc. st loans) |
106.23 |
110.16 |
115.80 |
126.16 |
131.39 |
| Quick ratio |
93.56 |
97.02 |
101.99 |
111.11 |
109.26 |
| Inventory turnover ratio |
- |
- |
- |
- |
0.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
-576.76 |
-353.91 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
-576.76 |
-353.91 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
477.49 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.17 |
0.18 |
0.20 |
0.20 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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